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Prentiss Smith & Co’s Canadian Natural Resources CNQ Stock Holding History

Prentiss Smith & Co’s Portfolio CNQ Stock Details CNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,266
Closed -$21K – 254
2013
Q4 		$21K Hold
1,266
– – 0.01% 161
2013
Q3 		$19K Hold
1,266
– – 0.01% 167
2013
Q2 		$17K Buy
+1,266
New +$18.1K 0.01% 173

Other funds holding CNQ

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Prentiss Smith & Co's CNQ Position: Q1 2014 in Review

Prentiss Smith & Co sold out of Canadian Natural Resources (CNQ) in Q1 2014, closing a stake of 1,266 shares — an estimated $21K sold.

Prentiss Smith & Co first reported a position in CNQ in Q2 2013 and held it in 3 quarters. The position peaked at $21K in Q4 2013. 368 funds tracked by Wall St. Rank hold CNQ as of Q1 2014.

  • Prentiss Smith & Co reported no remaining Canadian Natural Resources position as of Q1 2014 after selling out during the quarter.
  • Prentiss Smith & Co sold 1,266 Canadian Natural Resources shares in Q1 2014, an estimated $21K.
  • Prentiss Smith & Co first reported a position in Canadian Natural Resources in Q2 2013 and held it in 3 quarters.
  • Prentiss Smith & Co's Canadian Natural Resources position peaked at $21K in Q4 2013.
  • 368 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2014.

Based on Prentiss Smith & Co's 13F filing for Q1 2014, filed 16 Apr 2014.